Funko Inc
General ticker "FNKO" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $612.0M
Funko Inc follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 3.2%: low 11.45$, high 12.22$
Factors to consider:
- US accounted for 68.9% of revenue in the fiscal year ended 2023-12-31
- Current price 21.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.72$, 10.28$]
- 2024-12-30 to 2025-12-30 estimated range: [5.65$, 11.58$]
Financial Metrics affecting the FNKO estimates:
- Negative: Non-GAAP EPS, $ of -0.88 <= 0.10
- Negative: Operating profit margin, % of -8.65 <= 1.03
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 3.00 <= 6.82
- Positive: -0.96 < Investing cash flow per share, $ of -0.82
- Positive: Industry operating cash flow per share per price (median), % of 11.80 > 10.07
- Positive: 7.18 < Operating cash flow per share per price, % of 9.30
Short-term FNKO quotes
Long-term FNKO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,029.29MM | $1,322.71MM | $1,096.09MM |
| Operating Expenses | $933.83MM | $1,334.63MM | $1,199.91MM |
| Operating Income | $95.47MM | $-11.92MM | $-103.83MM |
| Non-Operating Income | $-10.55MM | $-11.12MM | $71.89MM |
| Interest Expense | $7.17MM | $10.33MM | $27.97MM |
| R&D Expense | $6.80MM | $10.20MM | $8.00MM |
| Income(Loss) | $84.92MM | $-23.04MM | $-31.94MM |
| Taxes | $17.06MM | $-17.80MM | $132.50MM |
| Profit(Loss) | $67.85MM | $-5.24MM | $-164.44MM |
| Stockholders Equity | $321.64MM | $368.22MM | $231.94MM |
| Inventory | $166.43MM | $246.43MM | $119.46MM |
| Assets | $967.50MM | $1,091.14MM | $804.64MM |
| Operating Cash Flow | $87.36MM | $-40.13MM | $30.93MM |
| Capital expenditure | $27.76MM | $59.15MM | $35.13MM |
| Investing Cash Flow | $-27.38MM | $-78.06MM | $-39.80MM |
| Financing Cash Flow | $-28.63MM | $54.64MM | $25.60MM |
| Earnings Per Share* | $1.77 | $-0.12 | $-3.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.